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Schroder ISF Global Recovery A Acc

Rang 96 von 747 in - Aktien - Global über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Nick Kirrage

Nick Kirrage is a CFA Charterholder and holds a master's degree in aeronautical engineering. He joined Schroders the Pan European research team in 2001. Previously responsible for a number of sectors including Transport, Metals & Mining and Aerospace and Defence sectors, he is currently co-head of Schroders' Global Value Equity team with Kevin Murphy. Together they manage the Schroder Income, Schroder Recovery and Schroder ISF Global Recovery funds.

Andrew Lyddon

Andrew Lyddon is an equity fund manager at Schroders Investment Management. He joined the firm in 2005 where he began his career as an equity research analyst. He manages a number of funds using a value investment style. Andrew is a CFA Charterholder and IMC and graduated from the University of Bath with an MChem in Chemistry and the Queen Mary College with an MSc in Intellectual Property Law.

Kevin Murphy

Kevin Murphy is a CFA Charterholder and has a degree in economics. His investment career commenced in 2000 in Schroders’ UK Equity fund management team. Subsequently Kevin was a sector analyst for Pan European Construction and Building Materials. He is currently co-head of Schroder’s Global Value Equity team with Nick Kirrage. Together they manage the Schroder Income, Schroder Recovery and Schroder ISF Global Recovery funds.

Anlageziel

At least two-thirds of the Fund's assets (excluding cash) will invest in equity and equity related securities of companies worldwide that have suffered a severe set back in either share price or profitability, but where long term prospects are believed to be good. The Investment Manager will invest in a select portfolio of securities and will not be restricted by size or sector. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.

Performance

Aktien - Global über : 30.09.2016 - 30.09.2017

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 29.09.2017 Jährlich Q1 Q2 Q3 Q4
2017 1,6% 1,2% -0,7%
2016 19,6% -1,4% -3,0% 9,6% 14,1%
2015 -7,6% 6,2% -5,3% -9,0% 1,0%
2014 27,4% 8,1% 2,0% 6,4% 8,6%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.06.2017

Top 10 Positionen

Aktien Größe
Schroder ISF US Dollar Liquidity I Acc 4,94
USD Cash 4,22
Coface SA ORD 3,98
Citigroup Inc ORD 3,82
Royal Bank of Scotland Group PLC ORD 3,73
Bridgepoint Education Inc ORD 3,66
Standard Chartered PLC ORD 3,57
Barclays PLC ORD 3,42
American International Group Inc ORD 3,16
HSBC Holdings PLC ORD 3,12
30.06.2017

Zum Verkauf zugelassen in

  1. Österreich
  2. Bulgarien
  3. Dänemark
  4. Finnland
  5. Deutschland
  6. Griechenland
  7. Island
  8. Irland
  9. Italien
  10. Korea
  11. Luxemburg
  12. Niederlande
  13. Norwegen
  14. Polen
  15. Südafrika
  16. Spanien
  17. Schweden
  18. Schweiz
  19. Vereinigtes Königreich

Information über den Fonds

  • Starttermin09.10.2013
  • Größe der Anteilsklasse228Mn
  • BasiswährungUSD
  • ISIN LU0956908155

Kaufinformation

  • Mindestanlage (initial)1.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr1,50%
  • Ausgabeaufschlag5

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)